Granules India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 823.36 | 829.26 | 847.80 |
| Operating Expense | 678.73 | 651.11 | 674.33 |
| Net Profit | 69.49 | 94.05 | 90.11 |
| Net Profit Margin | 8.44 | 11.34 | 10.63 |
| Earning Per Share | 2.86 | 3.88 | 3.72 |
| EBIDTA | 145.66 | 184.33 | 171.82 |
| Effective Tax Rate | 15.90 | 21.79 | 15.47 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 823.36 |
| Operating Expense | 678.73 |
| Net Profit | 69.49 |
| Net Profit Margin | 8.44 |
| Earning Per Share | 2.86 |
| EBIDTA | 145.66 |
| Effective Tax Rate | 15.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,030.16 | 3,755.09 | 3,931.20 |
| Operating Expenses Annual | 2,465.36 | 2,953.73 | 3,092.96 |
| Operating Profit Annual | 636.23 | 807.14 | 848.17 |
| Interest Annual | 62.78 | 72.00 | 38.67 |
| Depreciation | 130.29 | 126.65 | 130.78 |
| Net Profit Annual | 319.34 | 435.92 | 498.79 |
| Tax Annual | 107.89 | 155.37 | 165.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,030.16 |
| Operating Expenses Annual | 2,465.36 |
| Operating Profit Annual | 636.23 |
| Interest Annual | 62.78 |
| Depreciation | 130.29 |
| Net Profit Annual | 319.34 |
| Tax Annual | 107.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 223.08 | 181.75 | 134.24 |
| Cash Flow from Operations | 822.71 | 316.93 | 663.68 |
| Cash Flow from Investing | -553.62 | -301.74 | -96.71 |
| Cash Flow from Financing | -339.83 | 26.14 | -519.47 |
| Cash Flow at the End | 152.34 | 223.08 | 181.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 223.08 |
| Cash Flow from Operations | 822.71 |
| Cash Flow from Investing | -553.62 |
| Cash Flow from Financing | -339.83 |
| Cash Flow at the End | 152.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21 | 21.49 | 21.58 |
| PBIT Margin (%) | 16.17 | 17.66 | 17.87 |
| PBT Margin (%) | 15.91 | 17.41 | 17.41 |
| Net PROFIT Margin (%) | 10.54 | 11.61 | 12.69 |
| Return On Networth / Equity (%) | 9.80 | 15 | 19.07 |
| Return On Networth /Employed (%) | 11.47 | 16.87 | 19.33 |
| Return On Assets (%) | 7.48 | 11.03 | 13.70 |
| Total Debt / Equity (X) | 0.30 | 0.34 | 0.38 |
| Asset Turnover Ratio (%) | 0.71 | 0.95 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21 |
| PBIT Margin (%) | 16.17 |
| PBT Margin (%) | 15.91 |
| Net PROFIT Margin (%) | 10.54 |
| Return On Networth / Equity (%) | 9.80 |
| Return On Networth /Employed (%) | 11.47 |
| Return On Assets (%) | 7.48 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,405.54 | 1,324.08 | 1,329.80 |
| Total Current Assets Annual | 2,286.91 | 2,633.92 | 2,317.97 |
| Non Current Assets Annual | 2,864.96 | 2,371.71 | 2,185.30 |
| Total Shareholders Funds Annual | 3,403.01 | 3,110.95 | 2,699.46 |
| Total Assets Annual | 5,151.87 | 5,005.63 | 4,503.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,405.54 |
| Total Current Assets Annual | 2,286.91 |
| Non Current Assets Annual | 2,864.96 |
| Total Shareholders Funds Annual | 3,403.01 |
| Total Assets Annual | 5,151.87 |
EPS (INR)
Expected
4.64
Reported
4.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
